| | Prescient China Balanced A USD Acc | 0P0001. | 1,974 | -0,60% | 143,69M | 30/05 | |
| | Prescient China Balanced C USD Accumulation | 0P0001. | 1,895 | -0,58% | 143,69M | 30/05 | |
| | Prescient China Balanced D USD Acc | 0P0001. | 1,801 | -0,55% | 143,69M | 30/05 | |
| | OMBA Moderate Risk Global Allocation Fund Class B | 0P0001. | 111,540 | +0,24% | 60,94M | 30/05 | |
| | OMBA Moderate Risk Gl A USD | 0P0001. | 117,764 | +0,25% | 60,94M | 30/05 | |
| | OMBA Moderate Risk Gl B EUR | 0P0001. | 109,443 | -0,00% | 60,94M | 30/05 | |
| | OMBA Moderate Risk Gl A EUR | 0P0001. | 118,627 | -0,00% | 60,94M | 30/05 | |
| | OMBA Moderate Risk Gl B | 0P0001. | 109,829 | +0,07% | 60,94M | 30/05 | |
| | OMBA Moderate Risk Gl | 0P0001. | 119,283 | +0,07% | 60,94M | 30/05 | |
| | Omba Global Equity Fund B USD Income | 0P0001. | 101,353 | +0,11% | 36,01M | 30/05 | |
| | Omba Global Equity Fund A USD Accumulation | 0P0001. | 101,661 | +0,11% | 36,01M | 30/05 | |
| | Omba Global Equity Fund B EUR Income | 0P0001. | 117,776 | -0,15% | 36,01M | 30/05 | |
| | Omba Global Equity Fund A EUR Accumulation | 0P0001. | 117,488 | -0,14% | 36,01M | 30/05 | |
| | Omba Global Equity Fund B GBP Income | 0P0001. | 113,277 | -0,07% | 36,01M | 30/05 | |
| | Omba Global Equity Fund A GBP Accumulation | 0P0001. | 109,664 | -0,07% | 36,01M | 30/05 | |
| | Omba Global Thematic Fund B USD Income | 0P0001. | 86,718 | +0,10% | 17,41M | 30/05 | |
| | Omba Global Thematic Fund A USD Accumulation | 0P0001. | 86,718 | +0,10% | 17,41M | 30/05 | |
| | Omba Global Thematic Fund B EUR Income | 0P0001. | 125,395 | -0,15% | 17,41M | 30/05 | |
| | Omba Global Thematic Fund A EUR Accumulation | 0P0001. | 125,433 | -0,15% | 17,41M | 30/05 | |
| | Omba Global Thematic Fund B GBP Income | 0P0001. | 109,110 | -0,08% | 17,41M | 30/05 | |
